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State of Alaska Department of Revenue’s Barnes & Noble Education BNED Stock Holding History

State of Alaska Department of Revenue’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23K Hold
1,853
– – ﹤0.01% 2060
2026
Q1 		$16K Hold
1,853
– – ﹤0.01% 2118
2025
Q4 		$17K Hold
1,853
– – ﹤0.01% 2131
2025
Q3 		$18K Buy
+1,853
New +$17.3K ﹤0.01% 2025
2022
Q2 		– Sell
-253
Closed -$90K – 1634
2022
Q1 		$90K Sell
253
-3
-1% -$1.6K ﹤0.01% 1606
2021
Q4 		$174K Sell
256
-10
-4% -$9.18K ﹤0.01% 1623
2021
Q3 		$266K Buy
266
+47
+21% +$41.4K ﹤0.01% 1595
2021
Q2 		$158K Buy
219
+13
+6% +$10.5K ﹤0.01% 1620
2021
Q1 		$167K Sell
206
-29
-12% -$19.9K ﹤0.01% 1612
2020
Q4 		$109K Sell
235
-47
-17% -$15.5K ﹤0.01% 1628
2020
Q3 		$72K Sell
282
-73
-21% -$16.4K ﹤0.01% 1612
2020
Q2 		$56K Sell
355
-3
-0.8% -$487 ﹤0.01% 1616
2020
Q1 		$48K Buy
358
+66
+23% +$21K ﹤0.01% 1605
2019
Q4 		$124K Sell
292
-1
-0.3% -$411 ﹤0.01% 1599
2019
Q3 		$91K Buy
293
+174
+146% +$60.9K ﹤0.01% 1594
2019
Q2 		$40K Sell
119
-5
-4% -$1.92K ﹤0.01% 1650
2019
Q1 		$51K Buy
124
+3
+2% +$1.63K ﹤0.01% 1651
2018
Q4 		$48K Hold
121
– – ﹤0.01% 1637
2018
Q3 		$69K Hold
121
– – ﹤0.01% 1640
2018
Q2 		$68K Hold
121
– – ﹤0.01% 1609
2018
Q1 		$83K Buy
121
+47
+64% +$33.1K ﹤0.01% 1578
2017
Q4 		$61K Sell
74
-2
-3% -$1.32K ﹤0.01% 1584
2017
Q3 		$49K Hold
76
– – ﹤0.01% 1262
2017
Q2 		$80K Buy
76
+33
+77% +$33.1K 0.01% 1143
2017
Q1 		$40K Buy
43
+1
+2% +$1.02K ﹤0.01% 1149
2016
Q4 		$47K Buy
+42
New +$44.3K ﹤0.01% 843

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

State of Alaska Department of Revenue's BNED Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 1,853 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

State of Alaska Department of Revenue first reported a position in BNED in Q4 2016 and has held it in 26 quarters since. The position peaked at $266K in Q3 2021. 55 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • State of Alaska Department of Revenue held 1,853 shares of Barnes & Noble Education worth $23K as of Q2 2026.
  • State of Alaska Department of Revenue left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2060 holding.
  • State of Alaska Department of Revenue first reported a position in Barnes & Noble Education in Q4 2016 and has held it in 26 quarters since.
  • State of Alaska Department of Revenue's Barnes & Noble Education position peaked at $266K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.